| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.79% | 101.71 % | 102.52 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'299 CHF | 204'919 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 101.34 % | 102.14 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'940 CHF | 204'550 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 101.14 % | 101.94 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'184 CHF | 203'784 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 100.99 % | 101.79 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'351 CHF | 203'951 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 101.08 % | 101.88 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'591 CHF | 203'191 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 100.74 % | 101.54 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'700 CHF | 202'294 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 100.19 % | 100.98 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'778 CHF | 202'378 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.79% | 99.78 % | 100.57 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'866 CHF | 200'446 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 99.94 % | 100.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'968 CHF | 201'548 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 99.89 % | 100.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'730 CHF | 201'310 CHF | 100.00% | 100.00% |